ICICI Prudential Gilt Fund - Growth vs Aditya Birla Sun Life Government Securities Fund-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Growth |  Aditya Birla Sun Life Government Securities Fund-Growth | |
|---|---|---|
| NAV | ₹106.9555 | ₹81.2866 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +3.04% | +1.10% |
| 3 year (p.a.) | +6.26% | +4.94% |
| 5 year (p.a.) | +5.77% | +4.37% |
| Expense ratio | 0.94% | 0.97% |
| Fund size | ₹8,890.13 Cr | ₹1,410.41 Cr |
| Risk | Moderate | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.